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Adhoc Media Limited

04677816

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 25/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mrs Lisa Smith

secretary · Since 25/02/2003

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Lisa Smith

director · Since 25/02/2003

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Mark Darren Smith

director · Since 25/02/2003

PUBLISHING CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Lisa Smith

25–50% shares
25–50% votes

British · England · Age 59

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Mr Mark Darren Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

CompanyRankvs 2105+ SIC 70210 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2105Adhoc Media Limited
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£50k

Current Liabilities

£43k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£77k
20242.93-£90k
20233.76+£9k
20222.70+£17k
20212.84+£117k
20201.30-£93k
20192.19—

Derived from filed accounts. Not audited figures.